Unit Trust Prices as on 09/29/2025
Fund Name	Unit Selling Price	Unit Buying Price
Astrue Active Income Fund	204.9354	204.9354
Astrue Money Market Fund	11.3372	11.3372
Assetline Income Fund	28.9026	28.9026
Assetline Income Plus Growth Fund	32.2103	32.1183
First Capital Equity Fund (FCEF)	4,301.9300	4,237.4000
First Capital Fixed income Fund	4,200.6600	4,200.5500
First Capital Gilt Edged Fund	2,612.5300	2,612.5300
First Capital Money Market Fund	3,492.9700	3,492.9700
First Capital Wealth Fund	2,181.7400	2,181.6900
NAMAL High Yield Fund	44.5369	44.5369
NAMAL Income Fund	15.3477	15.3477
Unit holders can contact relevant Fund Managers to obtain Unit Prices for redemptions within short duration from the date of investment where exit fee is applicable.